Stock Fundamentals

Company Information

Company Name
Shake Shack Inc
Sector
Consumer Cyclical
Industry
Restaurants
Exchange
NYSE
ISIN: US8190471016
CIK: 0001620533
CUSIP: 819047101
Currency: USD
Full Time Employees: 13,873
Phone: 646 747 7200
Fiscal Year End: December
IPO Date: Jan 30, 2015
Description:

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.

Address:

225 Varick Street, New York, NY, United States, 10014

Directors & Officers

Name Title Year Born
Mr. Daniel Harris Meyer Founder & Chairman of the Board of Directors 1958
Mr. Robert M. Lynch CEO & Director 1977
Ms. Stephanie Sentell Chief Operations Officer 1979
Ms. Michelle Greig Hook CPA Chief Financial Officer 1976
Mr. Justin L. Mennen Chief Information & Technology Officer 1982
Ms. Alison Sternberg Head of Investor Relations NA
Mr. Ronald Palmese Jr., Esq. Chief Legal Officer 1979
Mr. Luke DeRouen Chief Communications Officer NA
Mr. Jamie Griffin Chief People Officer NA
Mr. Michael Kark President of Global Licensing NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 15, 2026 Stephanie Ann Sentell N/A Sale 258.00 $102.21 $26.37K
Jan 20, 2026 Stephanie Ann Sentell N/A Sale 200.00 $99.19 $19.84K
Jan 05, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $83.50 N/A
Dec 19, 2025 Stephanie Ann Sentell N/A Sale 200.00 $85.78 $17.16K
Nov 25, 2025 Stephanie Ann Sentell N/A Sale 1.10K $85.14 $93.65K
Jul 08, 2025 Katherine Irene Fogertey N/A Sale 670.00 $140.03 $93.82K
Jul 07, 2025 Katherine Irene Fogertey N/A Sale 2.02K $141.28 $285.81K
Jul 02, 2025 Daniel Harris Meyer N/A Sale 14.20K $140.31 $1.99M
Jul 01, 2025 Daniel Harris Meyer N/A Sale 15.80K $139.03 $2.20M
Jun 26, 2025 Daniel Harris Meyer N/A Sale 20.00K $140.07 $2.80M
Jun 13, 2025 Katherine Irene Fogertey N/A Sale 562.00 $124.84 $70.16K
Jun 12, 2025 Katherine Irene Fogertey N/A Sale 3.96K $127.49 $504.35K
Jun 05, 2025 Daniel Harris Meyer N/A Sale 10.00K $130.26 $1.30M
May 30, 2025 Daniel Harris Meyer N/A Sale 10.00K $130.10 $1.30M
May 30, 2025 Daniel Harris Meyer N/A Sale 10.00K $130.10 $1.30M
May 13, 2025 Katherine Irene Fogertey N/A Sale 180.00 $115.05 $20.71K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 5.75M Mar 31, 2026 14.26% $0.01 -0.04%
Vanguard Group Inc 4.31M Dec 31, 2025 10.69% $0.01 -0.46%
Vanguard Portfolio Management, LLC 2.30M Mar 31, 2026 5.70% $0.01 0.00%
Vanguard Capital Management, LLC 1.73M Mar 31, 2026 4.30% $0.00 0.00%
Wellington Management Company LLP 1.72M Mar 31, 2026 4.26% $0.03 -42.38%
Van Berkom and Associates Inc 1.70M Mar 31, 2026 4.21% $2.46 83.96%
Balyasny Asset Management LLC 1.69M Mar 31, 2026 4.19% $0.19 549.66%
State Street Corp 1.49M Mar 31, 2026 3.68% $0.00 3.02%
12 West Capital Management LP 1.24M Mar 31, 2026 3.08% $18.57 -36.67%
Gilder Gagnon Howe & CO LLC 1.16M Mar 31, 2026 2.86% $1.23 -8.95%
The Goldman Sachs Group Inc 1.05M Mar 31, 2026 2.60% $0.01 86.63%
Anomaly Capital Management, LP 1.02M Mar 31, 2026 2.53% $5.47 0.00%
Citadel Advisors Llc 1.00M Mar 31, 2026 2.48% $0.01 8.50%
Millennium Management LLC 996.86K Mar 31, 2026 2.47% $0.04 282.23%
Geode Capital Management, LLC 947.48K Mar 31, 2026 2.35% $0.01 2.96%
Swedbank AB 937.20K Mar 31, 2026 2.32% $0.09 -9.54%
Bank of America Corp 899.01K Mar 31, 2026 2.23% $0.01 10.49%
UBS Group AG 894.67K Mar 31, 2026 2.22% $0.01 -18.26%
Marshall Wace Asset Management Ltd 892.68K Mar 31, 2026 2.21% $0.08 215.90%
JPMorgan Chase & Co 734.34K Mar 31, 2026 1.82% $0.00 17.91%

Shares Statistics

Shares Outstanding: 40.35M
Shares Float: 38.46M
% Insiders: 426.80%
% Institutions: 10,745.50%
Short % Float: 12.48%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 2.44M 6.05% ▲ 0.04% May 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.22M 3.03% ▲ 0.29% Apr 30, 2026
3 Vanguard Explorer Inv 1.18M 2.92% ▲ 0.00% Mar 31, 2026
4 Swedbank Robur Globalfond A 1.13M 2.80% ▲ 9.28% May 31, 2026
5 iShares Russell 2000 ETF 928.35K 2.30% ▲ 0.93% May 29, 2026
6 Vanguard Small Cap Index 880.61K 2.18% ▼ 0.35% Apr 30, 2026
7 Van Berkom Sm-Cap Eq 820.63K 2.03% ▼ 7.89% Mar 31, 2026
8 Vanguard Small Cap Growth Index Inv 495.11K 1.23% ▼ 0.07% Apr 30, 2026
9 Vanguard Institutional Extnd Mkt Idx Tr 453.85K 1.12% ▲ 0.96% Apr 30, 2026
10 Fidelity Small Cap Index 381.22K 0.94% ▲ 0.17% Mar 31, 2026

Valuation Metrics

Enterprise Value: $2.97B
Trailing P/E: 59.41
Forward P/E: 52.08

Financial Highlights

Market Cap: $2.49B
EBITDA: $170.27M
P/E Ratio: $59.41
PEG Ratio: $2.55
Book Value: $13.05
Earnings/Share: $0.98
Profit Margin: 2.76%
Operating Margin: -0.48%
ROA (TTM): 2.10%
ROE (TTM): 8.54%
Revenue (TTM): $1.49B
Revenue/Share (TTM): $37.04
Earnings Growth (YOY): 28.70%
Revenue Growth (YOY): 14.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.76x 0.60x 0.71x 39.72x 1.75x
2024-12-31 1.97x 0.77x 0.71x 1.49x 3.00x
2023-12-31 2.04x 0.67x 0.71x 3.45x 2.67x
2022-12-31 2.33x 0.70x 0.71x -17.72x 5.62x
2021-12-31 3.37x 0.69x 0.70x -10.05x 6.34x
2020-12-31 1.85x 0.09x 0.62x -53.84x 6.74x
2019-12-31 0.88x 0.11x 0.67x 59.18x 0.46x
2018-12-31 1.69x 0.13x 0.55x 13.13x 0.59x
2017-12-31 2.74x 0.15x 0.52x 20.58x 0.19x
2016-12-31 2.65x 0.09x 0.63x 74.34x 0.41x
2015-12-31 3.29x 0.09x 0.59x 20.34x 0.82x
2014-12-31 0.16x 2.56x 0.85x 8.61x 3.61x
2013-12-31 2.11x 0.01x 0.32x 114.13x 0.03x
2012-12-31 3.23x 0.00x 0.28x 30.04x 0.00x

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about SHAK.US!